HSBC TUR.WAR.OP.END. WMT/ DE000HG84S38 /
| 2024-06-25 1:36:11 PM | Chg.+0.040 | Bid3:17:20 PM | Ask3:17:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.840EUR | +0.69% | 5.400 Bid Size: 10,000 |
5.460 Ask Size: 10,000 |
Walmart Inc | 48.202 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG84S3 |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.202 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.09 |
| Knock-out: | 48.202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2503 |
| Distance to knock-out %: | 30.01% |
| Distance to strike price: | 19.2503 |
| Distance to strike price %: | 30.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.62 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.840 |
|---|---|
| High: | 5.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.16% | ||
|---|---|---|---|
| 1 Month | +20.41% | ||
| 3 Months | +58.27% | ||
| YTD | +245.56% | ||
| 1 Year | +184.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.800 | 5.450 |
|---|---|---|
| 1M High / 1M Low: | 5.800 | 4.730 |
| 6M High / 6M Low: | 5.800 | 1.540 |
| High (YTD): | 2024-06-24 | 5.800 |
| Low (YTD): | 2024-01-05 | 1.540 |
| 52W High: | 2024-06-24 | 5.800 |
| 52W Low: | 2023-12-08 | 1.150 |
| Avg. price 1W: | 5.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.471 | |
| Avg. volume 6M: | 93.664 | |
| Avg. price 1Y: | 2.789 | |
| Avg. volume 1Y: | 102.600 | |
| Volatility 1M: | 47.65% | |
| Volatility 6M: | 83.41% | |
| Volatility 1Y: | 97.93% | |
| Volatility 3Y: | - |
